Return Stacked® U.S. Stocks & Managed Futures ETF
RSST
BATS
| Weiss Ratings | RSST - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | RSST - BATS | Click to Compare |
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| Price | $18.72 | |||
| Company Info | RSST - BATS | Click to Compare |
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| Provider | Return stacked ETFs | |||
| Manager/Tenure (Years) | Steven F Braun (1), Adam Donald Butler (1), Qiao Duan (1), 4 others | |||
| Website | http://www.returnstackedetfs.com | |||
| Phone Number | -- | |||
| Fund Information | RSST - BATS | Click to Compare |
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| Fund Name | Return Stacked® U.S. Stocks & Managed Futures ETF | |||
| Category | Trading--Leveraged Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 05, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RSST - BATS | Click to Compare |
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| Dividend Yield | 0.10% | |||
| Dividend | RSST - BATS | Click to Compare |
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| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | RSST - BATS | Click to Compare |
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| Cash | -24.68% | |||
| Stock | 137.08% | |||
| U.S. Stock | 103.72% | |||
| Non-U.S. Stock | 33.36% | |||
| Bond | -48.50% | |||
| U.S. Bond | -19.99% | |||
| Non-U.S. Bond | -28.51% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 36.07% | |||
| Price History | RSST - BATS | Click to Compare |
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| 7-Day Total Return | -18.06% | |||
| 30-Day Total Return | -21.59% | |||
| 60-Day Total Return | -24.71% | |||
| 90-Day Total Return | -21.31% | |||
| Year to Date Total Return | -21.31% | |||
| 1-Year Total Return | -18.90% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | RSST - BATS | Click to Compare |
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| Closing Price | $22.10 | |||
| 1-Month Low Price | $21.71 | |||
| 1-Month High Price | $23.62 | |||
| 52-Week Low Price | $21.45 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $26.21 | |||
| 52-Week High Price (Date) | Jul 10, 2024 | |||
| NAV | RSST - BATS | Click to Compare |
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| 1-Month Low NAV | $21.76 | |||
| 1-Month High NAV | $23.60 | |||
| 52-Week Low NAV | $21.37 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $26.18 | |||
| 52-Week High Price (Date) | Jul 10, 2024 | |||
| Beta / Standard Deviation | RSST - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | RSST - BATS | Click to Compare |
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| Total Assets | 255.59M | |||
| Operating Ratios | RSST - BATS | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | -- | |||
| Performance | RSST - BATS | Click to Compare |
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| Last Bull Market Total Return | 4.96% | |||
| Last Bear Market Total Return | -- | |||
